鑫元聚鑫收益增强C(000897)
2025-12-26
1.0694
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0694 | 1.1814 |
| 2025-12-25 | 1.0692 | 1.1812 |
| 2025-12-24 | 1.0675 | 1.1795 |
| 2025-12-23 | 1.0643 | 1.1763 |
| 2025-12-22 | 1.0660 | 1.1780 |
| 2025-12-19 | 1.0621 | 1.1741 |
| 2025-12-18 | 1.0600 | 1.1720 |
| 2025-12-17 | 1.0628 | 1.1748 |
| 2025-12-16 | 1.0536 | 1.1656 |
| 2025-12-15 | 1.0615 | 1.1735 |
| 2025-12-12 | 1.0652 | 1.1772 |
| 2025-12-11 | 1.0649 | 1.1769 |
| 2025-12-10 | 1.0681 | 1.1801 |
| 2025-12-09 | 1.0662 | 1.1782 |
| 2025-12-08 | 1.0632 | 1.1752 |
| 2025-12-05 | 1.0569 | 1.1689 |
| 2025-12-04 | 1.0555 | 1.1675 |
| 2025-12-03 | 1.0558 | 1.1678 |
| 2025-12-02 | 1.0576 | 1.1696 |
| 2025-12-01 | 1.0617 | 1.1737 |
| 2025-11-28 | 1.0597 | 1.1717 |
| 2025-11-27 | 1.0580 | 1.1700 |
| 2025-11-26 | 1.0532 | 1.1652 |
| 2025-11-25 | 1.0478 | 1.1598 |
| 2025-11-24 | 1.0457 | 1.1577 |
| 2025-11-21 | 1.0446 | 1.1566 |
| 2025-11-20 | 1.0520 | 1.1640 |
| 2025-11-19 | 1.0540 | 1.1660 |
| 2025-11-18 | 1.0529 | 1.1649 |
| 2025-11-17 | 1.0546 | 1.1666 |
| 2025-11-14 | 1.0529 | 1.1649 |
| 2025-11-13 | 1.0566 | 1.1686 |
| 2025-11-12 | 1.0499 | 1.1619 |
| 2025-11-11 | 1.0501 | 1.1621 |
| 2025-11-10 | 1.0503 | 1.1623 |
| 2025-11-07 | 1.0530 | 1.1650 |
| 2025-11-06 | 1.0570 | 1.1690 |
| 2025-11-05 | 1.0526 | 1.1646 |
| 2025-11-04 | 1.0522 | 1.1642 |
| 2025-11-03 | 1.0564 | 1.1684 |
| 2025-10-31 | 1.0573 | 1.1693 |
| 2025-10-30 | 1.0624 | 1.1744 |
| 2025-10-29 | 1.0674 | 1.1794 |
| 2025-10-28 | 1.0661 | 1.1781 |
| 2025-10-27 | 1.0682 | 1.1802 |
| 2025-10-24 | 1.0626 | 1.1746 |
| 2025-10-23 | 1.0542 | 1.1662 |
| 2025-10-22 | 1.0567 | 1.1687 |
| 2025-10-21 | 1.0568 | 1.1688 |
| 2025-10-20 | 1.0499 | 1.1619 |
| 2025-10-17 | 1.0493 | 1.1613 |
| 2025-10-16 | 1.0581 | 1.1701 |
| 2025-10-15 | 1.0553 | 1.1673 |
| 2025-10-14 | 1.0521 | 1.1641 |
| 2025-10-13 | 1.0632 | 1.1752 |
| 2025-10-10 | 1.0601 | 1.1721 |
| 2025-10-09 | 1.0634 | 1.1754 |
| 2025-09-30 | 1.0582 | 1.1702 |
| 2025-09-29 | 1.0567 | 1.1687 |
| 2025-09-26 | 1.0517 | 1.1637 |
| 2025-09-25 | 1.0607 | 1.1727 |
| 2025-09-24 | 1.0570 | 1.1690 |
| 2025-09-23 | 1.0551 | 1.1671 |
| 2025-09-22 | 1.0581 | 1.1701 |
| 2025-09-19 | 1.0463 | 1.1583 |
| 2025-09-18 | 1.0464 | 1.1584 |
| 2025-09-17 | 1.0500 | 1.1620 |
| 2025-09-16 | 1.0486 | 1.1606 |
| 2025-09-15 | 1.0502 | 1.1622 |
| 2025-09-12 | 1.0434 | 1.1554 |
| 2025-09-11 | 1.0425 | 1.1545 |
| 2025-09-10 | 1.0395 | 1.1515 |
| 2025-09-09 | 1.0385 | 1.1505 |
| 2025-09-08 | 1.0418 | 1.1538 |
| 2025-09-05 | 1.0459 | 1.1579 |
| 2025-09-04 | 1.0366 | 1.1486 |
| 2025-09-03 | 1.0463 | 1.1583 |
| 2025-09-02 | 1.0462 | 1.1582 |
| 2025-09-01 | 1.0481 | 1.1601 |
| 2025-08-29 | 1.0426 | 1.1546 |
| 2025-08-28 | 1.0357 | 1.1477 |
| 2025-08-27 | 1.0317 | 1.1437 |
| 2025-08-26 | 1.0334 | 1.1454 |
| 2025-08-25 | 1.0355 | 1.1475 |
| 2025-08-22 | 1.0299 | 1.1419 |
| 2025-08-21 | 1.0269 | 1.1389 |
| 2025-08-20 | 1.0310 | 1.1430 |
| 2025-08-19 | 1.0292 | 1.1412 |
| 2025-08-18 | 1.0259 | 1.1379 |
| 2025-08-15 | 1.0255 | 1.1375 |
| 2025-08-14 | 1.0254 | 1.1374 |
| 2025-08-13 | 1.0272 | 1.1392 |
| 2025-08-12 | 1.0251 | 1.1371 |
| 2025-08-11 | 1.0251 | 1.1371 |
| 2025-08-08 | 1.0228 | 1.1348 |
| 2025-08-07 | 1.0221 | 1.1341 |
| 2025-08-06 | 1.0234 | 1.1354 |
| 2025-08-05 | 1.0239 | 1.1359 |
| 2025-08-04 | 1.0235 | 1.1355 |
| 2025-08-01 | 1.0266 | 1.1386 |
| 2025-07-31 | 1.0286 | 1.1406 |
| 2025-07-30 | 1.0285 | 1.1405 |
| 2025-07-29 | 1.0322 | 1.1442 |
| 2025-07-28 | 1.0277 | 1.1397 |
| 2025-07-25 | 1.0249 | 1.1369 |
| 2025-07-24 | 1.0244 | 1.1364 |
| 2025-07-23 | 1.0250 | 1.1370 |
| 2025-07-22 | 1.0263 | 1.1383 |
| 2025-07-21 | 1.0285 | 1.1405 |
| 2025-07-18 | 1.0294 | 1.1414 |
| 2025-07-17 | 1.0290 | 1.1410 |
| 2025-07-16 | 1.0258 | 1.1378 |
| 2025-07-15 | 1.0217 | 1.1337 |
| 2025-07-14 | 1.0196 | 1.1316 |
| 2025-07-11 | 1.0201 | 1.1321 |
| 2025-07-10 | 1.0209 | 1.1329 |
| 2025-07-09 | 1.0209 | 1.1329 |
| 2025-07-08 | 1.0218 | 1.1338 |
| 2025-07-07 | 1.0223 | 1.1343 |
| 2025-07-04 | 1.0218 | 1.1338 |
